Sinnar Bidi Udyog Ltd

Sinnar Bidi Udyog Ltd

₹ 402 -4.99%
16 Apr - close price
About

Sinnar Bidi Udyog is primarily involved in Tobacco processing business.

  • Market Cap 16.1 Cr.
  • Current Price 402
  • High / Low 766 / 215
  • Stock P/E 32.8
  • Book Value 112
  • Dividend Yield 0.00 %
  • ROCE -5.37 %
  • ROE -5.13 %
  • Face Value 5.00

Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 3.58 times its book value
  • The company has delivered a poor sales growth of -4.62% over past five years.
  • Company has a low return on equity of -4.37% over last 3 years.
  • Company has high debtors of 179 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Tobacco Products Industry: Miscellaneous

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
1.01 1.18 1.23 1.17 1.36 1.44 1.53 1.77 1.71 1.28 0.86 1.49 1.21
1.10 1.56 1.33 1.21 1.31 1.52 1.60 1.76 1.69 1.45 0.94 1.41 1.12
Operating Profit -0.09 -0.38 -0.10 -0.04 0.05 -0.08 -0.07 0.01 0.02 -0.17 -0.08 0.08 0.09
OPM % -8.91% -32.20% -8.13% -3.42% 3.68% -5.56% -4.58% 0.56% 1.17% -13.28% -9.30% 5.37% 7.44%
0.03 0.00 0.01 0.00 0.00 0.06 0.17 0.14 0.00 0.40 0.13 0.12 0.01
Interest 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02
Depreciation 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax -0.08 -0.37 -0.10 -0.05 0.04 -0.03 0.09 0.14 0.01 0.22 0.04 0.19 0.07
Tax % 37.50% 10.81% 0.00% -20.00% 25.00% 66.67% 11.11% 21.43% 0.00% -9.09% 50.00% 26.32% 14.29%
-0.05 -0.33 -0.09 -0.05 0.03 -0.01 0.07 0.11 0.02 0.25 0.03 0.15 0.06
EPS in Rs -1.25 -8.25 -2.25 -1.25 0.75 -0.25 1.75 2.75 0.50 6.25 0.75 3.75 1.50
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
1.46 10.60 12.14 8.31 10.05 8.71 7.97 5.55 5.48 5.13 5.20 6.29 4.84
1.71 9.76 10.92 7.47 8.88 8.19 7.75 5.39 5.46 5.23 5.37 6.49 4.92
Operating Profit -0.25 0.84 1.22 0.84 1.17 0.52 0.22 0.16 0.02 -0.10 -0.17 -0.20 -0.08
OPM % -17.12% 7.92% 10.05% 10.11% 11.64% 5.97% 2.76% 2.88% 0.36% -1.95% -3.27% -3.18% -1.65%
2.15 0.10 0.01 0.07 -0.07 0.02 0.03 0.01 0.01 0.03 0.07 0.70 0.66
Interest 0.01 0.38 0.76 0.71 0.62 0.43 0.37 0.32 0.22 0.07 0.00 0.00 0.02
Depreciation 0.04 0.05 0.07 0.08 0.14 0.07 0.06 0.05 0.04 0.03 0.03 0.03 0.04
Profit before tax 1.85 0.51 0.40 0.12 0.34 0.04 -0.18 -0.20 -0.23 -0.17 -0.13 0.47 0.52
Tax % 29.73% 43.14% 27.50% 50.00% 38.24% 75.00% 22.22% -5.00% 0.00% 0.00% 7.69% 6.38%
1.30 0.29 0.29 0.05 0.21 0.00 -0.14 -0.21 -0.23 -0.18 -0.12 0.44 0.49
EPS in Rs 32.50 7.25 7.25 1.25 5.25 0.00 -3.50 -5.25 -5.75 -4.50 -3.00 11.00 12.25
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -5%
5 Years: -5%
3 Years: 5%
TTM: -25%
Compounded Profit Growth
10 Years: %
5 Years: -5%
3 Years: 3%
TTM: 158%
Stock Price CAGR
10 Years: 6%
5 Years: %
3 Years: %
1 Year: 87%
Return on Equity
10 Years: -1%
5 Years: -5%
3 Years: -4%
Last Year: -5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20
Reserves 3.44 3.74 4.03 4.07 4.28 4.47 4.40 4.20 3.97 3.80 3.67 4.12 4.29
0.00 5.67 4.33 4.78 3.75 1.29 3.54 1.66 1.78 0.00 0.00 0.00 0.00
6.09 3.69 7.67 8.18 4.24 4.14 4.32 4.03 3.14 6.46 6.00 5.15 3.45
Total Liabilities 9.73 13.30 16.23 17.23 12.47 10.10 12.46 10.09 9.09 10.46 9.87 9.47 7.94
0.56 0.77 0.72 0.76 0.74 0.68 0.47 0.43 0.39 0.36 0.36 0.28 0.25
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.45 0.45 0.45 0.45 0.37 0.50 0.58 0.58 0.58 1.42 0.58 0.58 0.58
8.72 12.08 15.06 16.02 11.36 8.92 11.41 9.08 8.12 8.68 8.93 8.61 7.11
Total Assets 9.73 13.30 16.23 17.23 12.47 10.10 12.46 10.09 9.09 10.46 9.87 9.47 7.94

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-3.29 -5.07 1.79 0.19 1.43 2.87 -2.08 2.20 0.11 2.74 -0.75 -0.14
3.05 0.21 -0.01 -0.12 -0.05 0.02 0.18 0.00 0.00 -0.83 0.80 0.05
0.00 5.31 -2.10 -0.24 -1.59 -2.89 1.89 -2.20 -0.10 -1.85 -0.06 0.06
Net Cash Flow -0.24 0.45 -0.32 -0.17 -0.21 0.00 -0.02 0.00 0.01 0.06 0.00 -0.03

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 55.00 4.82 131.99 138.80 127.48 122.78 173.11 139.42 155.86 175.74 155.83 178.73
Inventory Days 3,298.04 455.52 376.60 707.74 377.02 318.96 456.10 691.96 569.61 550.29 619.04 421.03
Days Payable 1,772.86 65.91 205.70 345.67 90.12 96.52 107.21 138.80 31.87 343.58 309.52 174.50
Cash Conversion Cycle 1,580.18 394.43 302.89 500.87 414.37 345.22 522.00 692.58 693.59 382.45 465.35 425.26
Working Capital Days 877.50 322.99 266.38 419.90 334.13 285.38 417.67 474.83 490.89 318.04 365.00 349.33
ROCE % -2.34% 13.43% 12.77% 9.43% 11.92% 6.62% 2.27% 1.69% -0.17% -2.41% -3.30% -5.37%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
73.40% 73.40% 73.40% 73.40% 73.40% 73.40% 73.40% 73.40% 73.40% 73.40% 73.40% 73.40%
26.60% 26.60% 26.60% 26.60% 26.60% 26.60% 26.60% 26.60% 26.61% 26.61% 26.61% 26.60%
No. of Shareholders 231229229223219217213213217216246275

Documents